All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CGDV vs. QLTY vs. TCAF vs. FXAIX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Wed 2023-11-15šŸ’¬ to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
CGDV × 		+77.07%
+23.31%/yr 		+18.78%/yr
R2=0.938
Capital Group Dividend Value ETF Exchange-Traded Fund
QLTY × 		+60.11%
+18.84%/yr 		+14.09%/yr
R2=0.877
GMO U.S. Quality ETF NYSE Exchange-Traded Fund
TCAF × 		+52.41%
+16.71%/yr 		+12.18%/yr
R2=0.853
T. Rowe Price Capital Appreciation Equity ETF Exchange-Traded Fund
FXAIX × 		+64.09%
+19.91%/yr 		+15.99%/yr
R2=0.903
Fidelity 500 Index Fund Mutual Fund

Growth of $10,000 Summary

Wed 2023-11-15šŸ’¬ to Fri 2026-08-07 Start
Value 		End
Value
CGDV × 		$10,000.00
2023-11-15 		$17,707.08
2026-08-07
QLTY × 		$10,000.00
2023-11-15 		$16,011.07
2026-08-07
TCAF × 		$10,000.00
2023-11-15 		$15,241.22
2026-08-07
FXAIX × 		$10,000.00
2023-11-15 		$16,408.90
2026-08-07

This Yearā€™s Performance

through 2026-08-07

  YTD YoY
CGDV × 		+14.29% +24.04%
QLTY × 		+8.85% +23.26%
TCAF × 		+8.39% +14.26%
FXAIX × 		+10.29% +19.41%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		—
on 2026-08-07 		āˆ’14.74%
on 2025-04-08
from 2025-02-13 peak
QLTY × 		—
on 2026-08-07 		āˆ’17.37%
on 2025-04-08
from 2025-02-19 peak
TCAF × 		—
on 2026-08-07 		āˆ’17.40%
on 2025-04-08
from 2024-12-04 peak
FXAIX × 		—
on 2026-08-07 		āˆ’18.88%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+24.04% +49.23%
+22.16%/yr 		+75.35%
+20.59%/yr 		— —
QLTY × 		+23.26% +38.55%
+17.71%/yr 		— — —
TCAF × 		+14.26% +33.32%
+15.46%/yr 		+52.49%
+15.10%/yr 		— —
FXAIX × 		+19.41% +43.99%
+20.00%/yr 		+63.59%
+17.83%/yr 		+53.43%
+8.94%/yr 		+202.13%
+11.69%/yr

Annual Returns

Year CGDV QLTY TCAF FXAIX
2026 (YTD) +14.29% +8.85% +8.39% +10.29%
2025 +22.24% +18.09% +12.45% +15.12%
2024 +16.73% +17.63% +17.55% +21.51%
2023 +24.64% +5.88% +7.64% +22.20%
2022 āˆ’7.30% — — āˆ’23.11%
2021 — — — +20.24%
2020 — — — +16.83%
2019 — — — +28.55%
2018 — — — āˆ’6.22%
2017 — — — +19.30%
2016 — — — +9.70%
2015 — — — +0.64%
2014 — — — +12.82%
2013 — — — +30.43%
2012 — — — +14.03%
2011 — — — āˆ’6.13%